KCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXP.1.65 11.04.26	American Express Company 1.65%	2.57%	4,500,000
2	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	2.30%	4,000,000
3	n/a	Cash	2.18%	3,771,571
4	ASBBNK.5.346 06.15.26 REGS	ASB Bank Ltd. 5.346%	2.03%	3,500,000
5	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	2.03%	3,500,000
6	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	2.01%	3,500,000
7	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.90%	3,280,000
8	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	1.88%	3,250,000
9	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	1.88%	3,250,000
10	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.87%	3,250,000
11	TOYOTA.1.125 06.18.26 MTN	Toyota Motor Credit Corp. 1.125%	1.77%	3,085,000
12	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	1.74%	3,000,000
13	O.4.875 06.01.26	Realty Income Corporation 4.875%	1.74%	3,000,000
14	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.73%	3,000,000
15	INTC.2.6 05.19.26	Intel Corporation 2.6%	1.73%	3,000,000
16	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	1.72%	3,000,000
17	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	1.71%	3,000,000
18	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	1.59%	2,750,000
19	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	1.59%	2,750,000
20	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	1.59%	2,750,000
21	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.58%	2,750,000
22	BMW.2.8 04.11.26 REGS	BMW US Capital, LLC 2.8%	1.50%	2,595,000
23	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.48%	2,550,000
24	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	1.45%	2,500,000
25	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.45%	2,500,000

Showing 25 of 101 holdings

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As of Mar 3, 2026